| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11243.04 |
Day 50 |
No |
502.04 |
91-180 Days |
A-0-Q |
9402.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
23780.78 |
Day 50 |
Yes |
2331.03 |
7-30 Days |
A-1-Q |
25384.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
32913.68 |
Day 50 |
Yes |
1301.07 |
<7 Days |
A-2-Q |
34864.70 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35966.26 |
Day 50 |
Yes |
3185.18 |
91-180 Days |
A-3-Q |
33474.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35403.39 |
Day 50 |
Yes |
1178.90 |
31-90 Days |
A-4-Q |
29492.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
35810.52 |
Day 50 |
No |
1340.79 |
7-30 Days |
A-5-Q |
31667.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
34915.99 |
Day 50 |
No |
2095.52 |
7-30 Days |
CB-1-Q |
29419.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
11619.91 |
Day 50 |
No |
25.19 |
<7 Days |
CB-2-Q |
11228.05 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26303.81 |
Day 50 |
No |
1862.08 |
31-90 Days |
S-1-Q |
30189.80 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
14303.93 |
Day 50 |
No |
334.89 |
91-180 Days |
S-2-Q |
14842.01 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35914.10 |
Day 50 |
Yes |
684.21 |
91-180 Days |
S-3-Q |
30042.24 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
13238.35 |
Day 50 |
Yes |
828.35 |
31-90 Days |
S-4-Q |
15145.68 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
34695.93 |
Day 50 |
No |
1124.03 |
91-180 Days |
CB-3-Q |
41349.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
42602.79 |
Day 50 |
No |
158.36 |
91-180 Days |
G-1-Q |
39153.87 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
42757.12 |
Day 50 |
No |
2824.09 |
7-30 Days |
G-2-Q |
45365.94 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
4385.95 |
Day 50 |
Yes |
370.11 |
<7 Days |
G-3-Q |
4650.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
7558.02 |
Day 50 |
No |
198.82 |
7-30 Days |
S-5-Q |
7009.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
26895.26 |
Day 50 |
Yes |
2378.73 |
7-30 Days |
S-6-Q |
31754.20 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
3583.87 |
Day 50 |
No |
87.82 |
91-180 Days |
S-7-Q |
3274.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
6427.02 |
Day 50 |
No |
602.68 |
7-30 Days |
E-1-Q |
5297.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
9996.17 |
Day 50 |
Yes |
965.14 |
91-180 Days |
E-2-Q |
9489.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
No |
17580.53 |
Day 50 |
No |
1094.89 |
<7 Days |
IG-1-Q |
18321.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
718.21 |
Day 50 |
Yes |
69.58 |
<7 Days |
IG-2-Q |
624.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
35481.87 |
Day 50 |
Yes |
1865.12 |
91-180 Days |
C-1 |
32010.89 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.6 |
Tender Option Bonds |
Other |
Yes |
28814.81 |
Day 50 |
Yes |
2672.63 |
7-30 Days |
CB-4 |
28905.44 |
Full |
No |
|
Trading |